- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $36.34M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $0 |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.21M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$205.53K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $442.45K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $336.85K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$4.98M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$4.13M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$3.03M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$2.3M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$1.69M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$1.49M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $21.28K |
| Stockholders Equity | Q3 2022 · Jan 7, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $3.58M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $617.89K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $5.6M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.68M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $624.73K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $386.11K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $24.07M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $58.46M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$370.81K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$970.87K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$445.05K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$155.01K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$195.22K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$264.27K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$65.32K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$3.73K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$633.46K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.35M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$201.88K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$332.85K |